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Quiksilver (ZQKSQ)

Quiksilver (ZQKSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2005 10-2004 10-2003 10-2002 10-2001
Assets
Current Assets
Cash & Cash Equivalents 75,598 55,197 27,866 2,597 5,002
Receivables 626,900 297,428 232,035 175,652 162,306
Inventories 386,396 179,605 146,440 95,872 107,562
Income taxes - deferred 41,646 22,299 17,472 14,070 8,548
TOTAL $1,152,359 $566,796 $433,545 $294,829 $288,249
Non-Current Assets
PPE Net 241,979 122,787 99,299 73,182 61,453
Intangibles 697,079 290,901 164,410 78,112 64,840
Other Non-Current Assets 67,184 10,506 10,716 4,466 4,196
TOTAL $1,006,242 $424,194 $274,425 $155,760 $130,489
Total Assets $2,158,601 $990,990 $707,970 $450,589 $418,738
Liabilities
Current Liabilities
Short Term Debt 50,833 10,304 8,877 10,680 24,153
Accounts payable and accrued liabilities 212,407 105,054 64,537 47,279 40,554
Accrued Expenses 182,973 79,095 41,759 40,137 24,898
TOTAL $693,502 $223,696 $146,920 $134,311 $155,833
Non-Current Liabilities
Long Term Debt 640,348 163,209 114,542 43,405 46,311
Other Non-Current Liabilities 10,241 0 0 0 0
TOTAL $732,217 $179,050 $114,542 $43,405 $46,311
Total Liabilities $1,425,719 $402,746 $261,462 $177,716 $202,144
Shareholders' Equity
Shares Outstanding, K 121,378 117,483 111,363 108,519 92,876
Common Shares 1,241 1,203 570 494 239
Retained earnings 466,043 358,923 277,554 219,038 181,447
Other shareholders' equity 30,314 35,000 20,074 -6,181 -10,798
TOTAL $732,882 $588,244 $446,508 $272,873 $216,594
Total Liabilities And Equity $2,158,601 $990,990 $707,970 $450,589 $418,738
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